UniCredit Call 72 TLX 18.12.2024
/ DE000HD5MUR3
UniCredit Call 72 TLX 18.12.2024/ DE000HD5MUR3 /
| 8/15/2024 7:28:15 PM |
Chg.+0.130 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+32.50% |
0.530
Bid Size: 12,000 |
0.580
Ask Size: 12,000 |
TALANX AG NA O.N. |
72.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD5MUR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
5/16/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-0.08 |
| Time value: |
0.44 |
| Break-even: |
76.40 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.05 |
| Spread %: |
12.82% |
| Delta: |
0.54 |
| Theta: |
-0.02 |
| Omega: |
8.67 |
| Rho: |
0.12 |
Quote data
| Open: |
0.480 |
| High: |
0.530 |
| Low: |
0.470 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+231.25% |
| 1 Month |
|
|
+10.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.160 |
| 1M High / 1M Low: |
0.480 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
343.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
